FRIENDS OF PINE GROVE ZOO
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$311,605
Property, Plant, & Equipment (net)
80%
Inventories
11%
Cash & Equivalents
9%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$64,301
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$25,495
$28,476
+12%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$23,520
$35,199
+50%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$274,743
$247,930
-10%
Other Assets
-
-
-
Total Assets
$323,758
$311,605
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$4,289
$4,301
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$60,000
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,289
$64,301
+1399%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$319,469
$247,304
-23%
Net assets
2023
2024
Change
Net assets
+$319,469
+$247,304
-23%
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